Korea Investment Corp’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64,200
| Closed | -$811K | – | 641 |
|
|
2016
Q3 | $811K | Buy |
+64,200
| New | +$811K | ﹤0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$162K | – | 688 |
|
|
2015
Q4 | $162K | Sell |
11,200
-65,400
| -85% | -$946K | ﹤0.01% | 628 |
|
|
2015
Q3 | $1.12M | Sell |
76,600
-3,200
| -4% | -$46.7K | 0.01% | 552 |
|
|
2015
Q2 | $1.44M | Hold |
79,800
| – | – | 0.01% | 544 |
|
|
2015
Q1 | $1.83M | Sell |
79,800
-4,700
| -6% | -$107K | 0.01% | 523 |
|
|
2014
Q4 | $1.87M | Sell |
84,500
-119,300
| -59% | -$2.64M | 0.02% | 456 |
|
|
2014
Q3 | $4.42M | Sell |
203,800
-15,800
| -7% | -$343K | 0.04% | 384 |
|
|
2014
Q2 | $5.23M | Buy |
+219,600
| New | +$5.23M | 0.04% | 381 |
|
|
2014
Q1 | – | Sell |
-343,300
| Closed | -$6.7M | – | 637 |
|
|
2013
Q4 | $6.7M | Buy |
343,300
+31,700
| +10% | +$618K | 0.06% | 308 |
|
|
2013
Q3 | $6.05M | Buy |
311,600
+44,800
| +17% | +$870K | 0.06% | 316 |
|
|
2013
Q2 | $5.66M | Buy |
+266,800
| New | +$5.66M | 0.07% | 301 |
|